IMC Chicago’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2025
Q1 | – | Sell |
-11,307
| Closed | -$2.35M | – | 1199 |
|
|
2024
Q4 | $2.35M | Buy |
+11,307
| New | +$2.35M | ﹤0.01% | 191 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 477 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 405 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2020
Q1 | – | Sell |
-32,477
| Closed | -$4.13M | – | 368 |
|
|
2019
Q4 | $4.13M | Buy |
+32,477
| New | +$4.13M | 0.01% | 48 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 339 |
|